Portfolio Strategy and Asset Management
We are seeking a highly skilled Senior Portfolio Analyst to lead the development and implementation of portfolio tools for our Asset book. The ideal candidate will have a solid background in the electricity sector, experience in portfolio management, and knowledge of risk analysis and programming languages like R/Python.
The successful candidate will be responsible for developing, improving, and maintaining the modeling of portfolio tools, proposing and assessing commercial strategies for the asset portfolio, and supporting the Energy Management team on suggesting commercial strategies for maturities up to Y+5. Additionally, they will assess the impact of Greenfield and M&A projects on the asset portfolio, estimate the impact of R2M opportunities on the asset portfolio, and liaise closely with the risk department on P&L estimations and risk measurement for the Assets portfolio.
To succeed in this role, you should have a degree in Mathematics, Statistics, Engineering, Economics, or Business Administration, as well as post-graduation in engineering or economics. Fluency in English and Portuguese is essential.
In return, we offer a challenging and rewarding work environment, where you will have the opportunity to grow professionally and make a meaningful contribution to our organization.